Samtex Fashions Ltd
₹ 2.50
-1.19%
12 Aug
- close price
About
Incorporated in 1993, Samtex Fashions Ltd is engaged in manufacturing of ready-made garments and trading activity of food grains.
Key Points
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 2.50
- High / Low ₹ 4.24 / 2.18
- Stock P/E
- Book Value ₹ -32.2
- Dividend Yield 0.00 %
- ROCE -0.12 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.10.9 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: today
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,937.19 | 1,868.03 | 1,719.39 | 1,281.74 | 118.01 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | |
| 1,824.46 | 1,758.86 | 1,619.89 | 1,569.82 | 130.97 | 5.48 | 1.93 | 1.29 | 0.45 | 0.37 | 0.38 | 0.43 | 0.37 | |
| Operating Profit | 112.73 | 109.17 | 99.50 | -288.08 | -12.96 | -2.46 | -1.93 | -1.29 | -0.45 | -0.37 | -0.46 | -0.43 | -0.37 |
| OPM % | 5.82% | 5.84% | 5.79% | -22.48% | -10.98% | -81.46% | |||||||
| 3.89 | 3.82 | 1.78 | -24.00 | -0.05 | 0.13 | 0.10 | 0.14 | 0.10 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Interest | 68.60 | 58.68 | 73.16 | 53.24 | 32.27 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 11.58 | 11.79 | 11.86 | 11.61 | 12.51 | 8.76 | 7.83 | 6.89 | 6.50 | 5.24 | 4.35 | 0.00 | 0.00 |
| Profit before tax | 36.44 | 42.52 | 16.26 | -376.93 | -57.79 | -11.14 | -9.71 | -8.04 | -6.85 | -5.58 | -4.77 | -0.40 | -0.33 |
| Tax % | 28.70% | 27.82% | 49.32% | -2.38% | -0.12% | -0.54% | -0.72% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 25.98 | 30.68 | 8.24 | -367.94 | -57.72 | -11.09 | -9.64 | -8.02 | -6.85 | -5.58 | -4.77 | -0.40 | -0.33 | |
| EPS in Rs | 3.49 | 4.12 | 1.11 | -49.39 | -7.75 | -1.49 | -1.29 | -1.08 | -0.92 | -0.75 | -0.64 | -0.05 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 25% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 32% |
| 3 Years: | -5% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves | 150.67 | 175.80 | 182.56 | -148.43 | -206.16 | -219.44 | -229.43 | -237.53 | -244.30 | -249.59 | -254.27 | -254.56 |
| 710.37 | 712.53 | 677.37 | 593.56 | 589.93 | 562.70 | 562.71 | 562.68 | 562.70 | 562.80 | 562.86 | 562.95 | |
| 94.37 | 93.00 | 107.95 | 42.24 | 11.02 | 35.56 | 35.00 | 35.30 | 35.27 | 35.25 | 35.27 | 35.36 | |
| Total Liabilities | 970.33 | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.78 | 358.67 |
| 154.93 | 142.76 | 132.30 | 115.04 | 101.00 | 91.65 | 83.82 | 76.93 | 70.43 | 65.19 | 60.84 | 60.84 | |
| CWIP | 2.67 | 1.10 | 0.87 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Investments | 0.60 | 3.60 | 3.60 | 3.00 | 3.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 812.13 | 848.79 | 846.03 | 382.55 | 304.01 | 299.79 | 297.68 | 296.74 | 296.46 | 296.49 | 296.24 | 296.13 | |
| Total Assets | 970.33 | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.78 | 358.67 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -71.03 | 45.46 | 109.22 | 165.39 | 3.05 | 0.73 | -0.75 | -0.06 | -0.11 | -0.11 | -0.09 | -0.13 | |
| -41.43 | 0.87 | -11.26 | 13.08 | 7.65 | 0.46 | 0.01 | 0.10 | 0.00 | 0.02 | 0.03 | 0.03 | |
| 112.23 | -44.80 | -100.48 | -142.20 | -48.37 | -0.95 | 0.01 | -0.02 | 0.01 | 0.10 | 0.07 | 0.08 | |
| Net Cash Flow | -0.23 | 1.53 | -2.52 | 36.27 | -37.67 | 0.25 | -0.73 | 0.01 | -0.09 | 0.01 | 0.00 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.60 | 22.59 | 14.10 | 65.72 | 244.84 | 781.97 | 0.00 | |||||
| Inventory Days | 142.18 | 159.98 | 179.98 | 18.41 | 0.00 | 84.49 | -1,140.62 | |||||
| Days Payable | 15.07 | 14.53 | 21.08 | 9.89 | 2,876.06 | |||||||
| Cash Conversion Cycle | 147.71 | 168.04 | 173.00 | 74.24 | 244.84 | -2,009.60 | -1,140.62 | |||||
| Working Capital Days | 10.32 | 14.93 | 16.48 | -84.04 | -1,577.07 | -70,220.20 | -2,680,605.62 | |||||
| ROCE % | 13.62% | 11.26% | 10.05% | -44.63% | -5.69% | -2.86% | -2.74% | -2.34% | -2.03% | -1.69% | -1.46% | -0.12% |
Documents
Announcements
- UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE, 2025 2h
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Board Meeting Outcome for Outcome Of Board Meeting Held For The Approval Of Un-Audited Financial Results For The Quarter Ended 30Th June, 2025
2h - Approved Q1 FY26 unaudited standalone and consolidated financial results showing losses.
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Board Meeting Intimation for For Considering And Approving The Un-Audited Standalone And Consolidated Financial Results Of The Company For The First Quarter (Q1) Ended On 30Th June, 2025
6 Aug - Board meeting on Aug 12 to approve Q1 FY26 un-audited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate confirming SEBI compliance for securities dematerialization Q1 FY2025-26.
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Closure of Trading Window
19 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 results announcement.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Samtex Fashions Ltd is set up in Noida Special Economic Zone, which is a free trade zone. Company has a technical collaboration with Samsung Inc., Korea. Company exports to stores in USA, Europe as well as domestic premium brands in fashion industry. Company opened an office in New York and is recognized by Government of India as an Export House.